Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

+ Add to Watchlist

ATINDIU:LX

1,200.91 USD 2.22 0.19%

As of 17:48:21 ET on 05/28/2015.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +0.71% 3-Month: -7.81% 3-Year: +14.83% 52-Week Range: 1,046.71 - 1,333.64
1-Month: +0.87% 1-Year: +13.88% 5-Year: +3.87% Beta vs NDEUSIA: 0.91

Mutual Fund Chart for ATINDIU

No chart data available.
  • ATINDIU:LX 1,200.91
  • 1M
  • 1Y
Interactive ATINDIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN
Web Site: www.allianzglobalinvestors.de

Fundamentals for ATINDIU

NAV (on 2015-05-28) 1,200.91
Assets (M) (on 2015-05-28) 47.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.12
Dividend Yield (ttm) 0.26

Fees & Expenses for ATINDIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ATINDIU

Filing Date: 01/31/2015
Name Position Value % of Total
Infosys Ltd 170,031 5,875,307 9.274%
ITC Ltd 715,425 4,256,078 6.718%
ICICI Bank Ltd 635,941 3,696,019 5.834%
Housing Development Finance Co 159,726 3,288,060 5.190%
Shriram Transport Finance Co L 174,311 3,219,910 5.083%
Sun Pharmaceutical Industries 211,905 3,144,645 4.964%
Axis Bank Ltd 309,965 2,939,129 4.640%
National Buildings Constructio 199,223 2,825,152 4.460%
Tata Consultancy Services Ltd 69,177 2,772,214 4.376%
Lupin Ltd 106,812 2,722,383 4.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil